$802 Million is the total value of WINDWARD CAPITAL MANAGEMENT CO /CA's 119 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PANW | Exit | PALO ALTO NETWORKS INC COM | $0 | – | -916 | -100.0% | -0.03% | – |
DWDP | Exit | DOWDUPONT INC COM | $0 | – | -349,510 | -100.0% | -2.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC COM USD | 42 | Q3 2023 | 18.7% |
AMAZON COM INC COM | 42 | Q3 2023 | 8.1% |
CVS HEALTH CORPORATION | 42 | Q3 2023 | 7.8% |
SALESFORCE INC | 42 | Q3 2023 | 7.7% |
NIKE INC CL B | 42 | Q3 2023 | 5.0% |
ACCENTURE PLC IRELAND SHS CL A | 42 | Q3 2023 | 4.6% |
COSTCO WHOLESALE CORP-NEW | 42 | Q3 2023 | 4.1% |
CANADIAN NATL RY CO COM | 42 | Q3 2023 | 3.7% |
PFIZER INC | 42 | Q3 2023 | 3.7% |
PEPSICO INC | 42 | Q3 2023 | 2.6% |
View WINDWARD CAPITAL MANAGEMENT CO /CA's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-07 |
13F-HR | 2024-01-16 |
13F-HR | 2023-10-20 |
13F-HR | 2023-07-18 |
13F-HR | 2023-04-24 |
13F-HR | 2023-01-06 |
13F-HR | 2022-10-14 |
13F-HR | 2022-07-08 |
13F-HR | 2022-04-20 |
13F-HR | 2022-01-14 |
View WINDWARD CAPITAL MANAGEMENT CO /CA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.